Pensionmark Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,316 shares of VBK stock, worth $683,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,316
Previous 146,156 98.42%
Holding current value
$683,984
Previous $39.1 Million 98.42%
% of portfolio
0.02%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$240.48 - $267.94 $34.6 Million - $38.5 Million
-143,840 Reduced 98.42%
2,316 $619,000
Q3 2024

Nov 14, 2024
BUY
$240.48 - $267.94 $20.7 Million - $23.1 Million
86,170 Added 143.65%
146,156 $39.1 Million
Q2 2024

Aug 14, 2024
BUY
$237.63 - $258.31 $14.3 Million - $15.5 Million
59,986 New
59,986 $15 Million
Q4 2023

Feb 14, 2024
SELL
$196.36 - $245.46 $195,574 - $244,478
-996 Reduced 21.39%
3,660 $884,000
Q3 2023

Nov 14, 2023
SELL
$210.59 - $239.48 $12.6 Million - $14.4 Million
-59,929 Reduced 92.79%
4,656 $997,000
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $1.74 Million - $1.92 Million
8,338 Added 14.82%
64,585 $14.8 Million
Q1 2023

May 15, 2023
BUY
$198.77 - $233.54 $10.6 Million - $12.5 Million
53,445 Added 1907.39%
56,247 $12.2 Million
Q4 2022

Feb 14, 2023
SELL
$192.0 - $216.09 $10.8 Million - $12.2 Million
-56,354 Reduced 95.26%
2,802 $561,000
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $35,855 - $44,113
-186 Reduced 0.31%
59,156 $11.5 Million
Q2 2022

Aug 09, 2022
BUY
$188.16 - $253.27 $11.2 Million - $15 Million
59,342 New
59,342 $13.3 Million

Others Institutions Holding VBK

# of Institutions
1,141
Shares Held
42.8M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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